NN (L) 大中華股票基金I股美元

14272.97美元5.51(0.04%)
2022/08/17更新
績效 / 
1月3.44%
3月0.63%
1年35.74%
晨星評等
-
資產分佈
  1. 1.現金1.29%
  2. 2.股票98.71%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲70.50%
  2. 2.已開發亞洲28.22%
前十大行業比重
  1. 1.周期性消費27.40%
  2. 2.科技22.87%
  3. 3.金融服務12.97%
  4. 4.電訊服務12.48%
  5. 5.房地產4.87%
  6. 6.工業4.83%
  7. 7.基本物料3.51%
  8. 8.公用2.98%
  9. 9.防守性消費2.59%
  10. 10.能源2.46%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.98%
  2. 2.Tencent Holdings Ltd6.97%
  3. 3.AIA Group Ltd4.64%
  4. 4.Meituan Class B3.98%
  5. 5.Kuaishou Technology Ordinary Shares - Class B3.21%
  6. 6.Alibaba Group Holding Ltd Ordinary Shares3.16%
  7. 7.BYD Co Ltd Class H3.05%
  8. 8.Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A3.02%
  9. 9.China Longyuan Power Group Corp Ltd Class H2.98%
  10. 10.Hong Kong Exchanges and Clearing Ltd2.80%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金1.29%
  2. 2.股票98.71%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.周期性消費27.40%
  2. 2.科技22.87%
  3. 3.金融服務12.97%
  4. 4.電訊服務12.48%
  5. 5.房地產4.87%
  6. 6.工業4.83%
  7. 7.基本物料3.51%
  8. 8.公用2.98%
  9. 9.防守性消費2.59%
  10. 10.能源2.46%
前五大投資區域
  1. 1.新興亞洲70.50%
  2. 2.已開發亞洲28.22%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.98%
  2. 2.Tencent Holdings Ltd6.97%
  3. 3.AIA Group Ltd4.64%
  4. 4.Meituan Class B3.98%
  5. 5.Kuaishou Technology Ordinary Shares - Class B3.21%
  6. 6.Alibaba Group Holding Ltd Ordinary Shares3.16%
  7. 7.BYD Co Ltd Class H3.05%
  8. 8.Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A3.02%
  9. 9.China Longyuan Power Group Corp Ltd Class H2.98%
  10. 10.Hong Kong Exchanges and Clearing Ltd2.80%
其他:包括其他持股、債券、現金與其他投資標的